Fund Prices

Common Investment Funds	< Back to Funds and Prices Home

Aberdeen's Common Investment Funds are designed specifically for charities.

Click on the fund names below to access fund information and to download individual fund factsheets.

Historical Prices

05-Jan-2009 Prices as at 12:00pm GMT

CIF	Selling Price	Buying Price	Yield	Change
Charity Select Global ex UK Equity Fund Inc	104.14	104.90	2.34	1.53
Charity Select Global ex UK Equity Fund Acc	108.24	109.03	2.34	1.59
Charity Select UK Bond Fund Inc	93.87	93.87	6.58	-0.12
Charity Select UK Bond Fund Acc	98.55	98.55	6.58	-0.12
Charity Select UK Equity Fund Inc	74.78	75.09	3.72	1.74
Charity Select UK Equity Fund Acc	79.29	79.62	3.72	1.85

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